Knowles Corporation
KN
$16.02
$0.211.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.50% | 10.24% | -31.20% | 39.86% | 16.25% |
| Total Receivables | -0.66% | -22.34% | 4.05% | 44.21% | -23.78% |
| Inventory | -5.52% | -34.30% | -6.54% | 60.16% | -31.02% |
| Prepaid Expenses | -17.35% | -22.83% | 9.48% | 75.76% | -31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.81% | -- | -- | -- | -- |
| Total Current Assets | -17.11% | 3.10% | -9.62% | 9.12% | 10.57% |
|
|
|||||
| Total Current Assets | -17.11% | 3.10% | -9.62% | 9.12% | 10.57% |
| Net Property, Plant & Equipment | -2.46% | -16.35% | -4.28% | 13.77% | 0.52% |
| Long-term Investments | -0.22% | -7.14% | -46.12% | 99.82% | -42.57% |
| Goodwill | -0.22% | -7.14% | -46.12% | 99.82% | -42.57% |
| Total Other Intangibles | -3.02% | -8.46% | -3.11% | 4.21% | 124.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.73% | 37.45% | 2.01% | -73.12% | 373.94% |
| Total Assets | -4.53% | -0.58% | -20.58% | 1.41% | 23.74% |
|
|
|||||
| Total Accounts Payable | 71.05% | -34.86% | -22.57% | 88.86% | -31.36% |
| Total Accrued Expenses | 5.67% | -18.49% | 19.00% | 10.50% | -14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.54% | -2.08% | 0.76% | -2.42% | 1,044.68% |
| Total Finance Division Other Current Liabilities | -58.59% | 135.91% | 159.00% | -74.16% | 402.60% |
| Total Other Current Liabilities | -58.59% | 135.91% | 159.00% | -74.16% | 402.60% |
| Total Current Liabilities | 6.29% | 3.91% | 5.05% | 3.46% | 53.83% |
|
|
|||||
| Total Current Liabilities | 6.29% | 3.91% | 5.05% | 3.46% | 53.83% |
| Long-Term Debt | -23.65% | -17.37% | -13.38% | 9.42% | 398.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.73% | -20.29% | -5.48% | -17.05% | 41.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.63% | 0.37% | 0.75% | -14.42% | 1.63% |
| Total Liabilities | -8.05% | -7.34% | -5.43% | 4.85% | 126.95% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.51% | 0.44% | 0.05% | 0.43% |
| Retained Earnings | 2.93% | 0.08% | -69.46% | 0.67% | 11.20% |
| Treasury Stock & Other | -15.01% | 4.85% | -10.22% | -1.28% | -5.16% |
| Total Common Equity | -2.75% | 3.24% | -27.17% | -0.02% | 4.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.75% | 3.24% | -27.17% | -0.02% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | 3.24% | -27.17% | -0.02% | 4.11% |
|
|
|||||
